Skipper Limited (BOM: 538562)
India
· Delayed Price · Currency is INR 531.95
+14.50 (2.80%)
At close: Nov 14, 2024
Skipper Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,110 | 816.65 | 355.66 | 251.47 | 214.34 | 412.55 | Upgrade
|
| Depreciation & Amortization | 562.17 | 521.54 | 463.12 | 482.15 | 449.81 | 377.7 | Upgrade
|
| Other Amortization | 3.76 | 3.76 | 4.68 | 2.77 | 2.79 | 3.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.56 | 2.6 | -2.64 | -2.44 | -12.24 | -9.95 | Upgrade
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| Loss (Gain) on Equity Investments | -37.82 | -69.83 | -28.58 | 34.64 | -3.51 | 2.35 | Upgrade
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| Provision & Write-off of Bad Debts | 74.79 | 120.73 | 82.01 | 10.87 | 4.1 | 10.35 | Upgrade
|
| Other Operating Activities | 2,062 | 1,601 | 1,050 | 877.28 | 563.5 | 775.11 | Upgrade
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| Change in Accounts Receivable | -1,509 | -4,273 | 765.22 | 388.37 | -357.64 | 353.79 | Upgrade
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| Change in Inventory | -3,531 | -2,899 | -1,271 | -1,846 | -1,092 | 424.16 | Upgrade
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| Change in Accounts Payable | 6,750 | 6,324 | -381.32 | -308.82 | 2,838 | 219.32 | Upgrade
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| Change in Unearned Revenue | -2,144 | 419.39 | 2,100 | 397.91 | -474.78 | 334.35 | Upgrade
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| Change in Other Net Operating Assets | -599.78 | -576.01 | -294.9 | -115.7 | -329.14 | -758.02 | Upgrade
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| Operating Cash Flow | 2,744 | 1,992 | 2,842 | 172.77 | 1,804 | 2,145 | Upgrade
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| Operating Cash Flow Growth | 140.05% | -29.92% | 1544.91% | -90.42% | -15.92% | 59.90% | Upgrade
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| Capital Expenditures | -841.9 | -1,020 | -849.27 | -421.21 | -859.8 | -543.51 | Upgrade
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| Sale of Property, Plant & Equipment | 2.81 | 6.81 | 18.28 | 16.66 | 38.42 | 50.87 | Upgrade
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| Investment in Securities | 211.78 | - | - | -9.63 | - | -5.77 | Upgrade
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| Other Investing Activities | -835.48 | -856.74 | -148.4 | -67.47 | -174.83 | -9.78 | Upgrade
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| Investing Cash Flow | -1,463 | -1,870 | -979.39 | -481.65 | -996.21 | -508.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,615 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,689 | 608.67 | 617.84 | 2,001 | 530.74 | Upgrade
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| Total Debt Issued | 1,230 | 1,689 | 608.67 | 2,233 | 2,001 | 530.74 | Upgrade
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| Short-Term Debt Repaid | - | -123.55 | -510.03 | - | -1,372 | -559.49 | Upgrade
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| Long-Term Debt Repaid | - | -661.33 | -913.2 | -991.14 | -645.61 | -749.94 | Upgrade
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| Total Debt Repaid | -1,048 | -784.88 | -1,423 | -991.14 | -2,018 | -1,309 | Upgrade
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| Net Debt Issued (Repaid) | 182.51 | 904.53 | -814.56 | 1,242 | -17.02 | -778.69 | Upgrade
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| Issuance of Common Stock | 497.94 | 497.94 | - | - | - | - | Upgrade
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| Common Dividends Paid | -10.52 | -10.27 | -10.27 | -10.27 | -10.27 | -25.66 | Upgrade
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| Other Financing Activities | -1,953 | -1,517 | -1,028 | -921.3 | -779.54 | -829.71 | Upgrade
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| Financing Cash Flow | -1,283 | -124.5 | -1,853 | 310.53 | -806.83 | -1,634 | Upgrade
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| Net Cash Flow | -2.22 | -2.74 | 9.97 | 1.65 | 0.46 | 2.76 | Upgrade
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| Free Cash Flow | 1,902 | 971.69 | 1,993 | -248.44 | 943.7 | 1,602 | Upgrade
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| Free Cash Flow Growth | 754.91% | -51.24% | - | - | -41.07% | 73.93% | Upgrade
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| Free Cash Flow Margin | 4.58% | 2.96% | 10.06% | -1.46% | 5.97% | 11.52% | Upgrade
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| Free Cash Flow Per Share | 16.21 | 8.50 | 19.41 | -2.42 | 9.19 | 15.60 | Upgrade
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| Cash Interest Paid | 1,953 | 1,517 | 1,028 | 921.3 | 779.54 | 824.44 | Upgrade
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| Cash Income Tax Paid | 390.31 | 333.51 | 123.78 | 9.73 | -42.55 | 6.82 | Upgrade
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| Levered Free Cash Flow | -528.8 | -1,713 | 47.82 | -1,358 | 16.77 | 1,774 | Upgrade
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| Unlevered Free Cash Flow | 565.84 | -891.53 | 604.86 | -852.36 | 406.93 | 2,267 | Upgrade
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| Change in Net Working Capital | 1,274 | 2,018 | -148.37 | 1,601 | -254.09 | -1,782 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.